| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,589267 | 03/02/2026 | 2,48% | 56,54% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,187623 | 03/02/2026 | 2,48% | -2,95% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,321074 | 03/02/2026 | 2,48% | 11,95% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 88,910000 | 03/02/2026 | 2,47% | 2,34% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,755700 | 01/02/2026 | 2,47% | 34,29% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 147,470000 | 02/02/2026 | 2,47% | 32,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,890433 | 03/02/2026 | 2,47% | 5,09% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 125,450000 | 03/02/2026 | 2,46% | 13,45% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,677365 | 02/02/2026 | 2,46% | 24,12% | *** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,729739 | 02/02/2026 | 2,46% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 114,927000 | 30/01/2026 | 2,45% | · | ND |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,108281 | 03/02/2026 | 2,44% | 54,25% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,650965 | 30/01/2026 | 2,44% | 38,36% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,791000 | 03/02/2026 | 2,44% | 7,36% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,238878 | 03/02/2026 | 2,44% | 20,85% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,639685 | 03/02/2026 | 2,43% | 7,39% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 123,054621 | 03/02/2026 | 2,43% | 11,93% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,266472 | 02/02/2026 | 2,43% | 30,51% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,615100 | 30/01/2026 | 2,43% | 11,34% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,960557 | 30/01/2026 | 2,42% | 14,89% | ** |
